Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
03/07/2018	6,95373723 euros
02/07/2018	6,94298402 euros
01/07/2018	6,96982169 euros
30/06/2018	6,97010958 euros
29/06/2018	6,97037738 euros
28/06/2018	6,96429041 euros
27/06/2018	6,98023899 euros
26/06/2018	6,95858401 euros
25/06/2018	6,94188876 euros
24/06/2018	7,03671958 euros
23/06/2018	7,03698635 euros
22/06/2018	7,03725331 euros
21/06/2018	7,01658791 euros
20/06/2018	7,06121716 euros
19/06/2018	7,04195712 euros
18/06/2018	7,06781015 euros
17/06/2018	7,0963586 euros
16/06/2018	7,09662856 euros
15/06/2018	7,09689882 euros
14/06/2018	7,13337574 euros
13/06/2018	7,06643767 euros
12/06/2018	7,07986537 euros
11/06/2018	7,06957004 euros
10/06/2018	7,05264781 euros
09/06/2018	7,05291213 euros
08/06/2018	7,05317838 euros
07/06/2018	7,05599619 euros
06/06/2018	7,06858326 euros
05/06/2018	7,06987871 euros
04/06/2018	7,07932788 euros
03/06/2018	7,06745627 euros
02/06/2018	7,06772608 euros
01/06/2018	7,06799586 euros
31/05/2018	7,0159461 euros
30/05/2018	7,04432824 euros
29/05/2018	7,05333111 euros
28/05/2018	7,0827817 euros
27/05/2018	7,08008275 euros
26/05/2018	7,08035498 euros
25/05/2018	7,08062744 euros
24/05/2018	7,06110895 euros
23/05/2018	7,07751087 euros
22/05/2018	7,08825728 euros
21/05/2018	7,07055751 euros
20/05/2018	7,05748329 euros
19/05/2018	7,05775391 euros
18/05/2018	7,05802311 euros
17/05/2018	7,0679245 euros
16/05/2018	7,05825813 euros
15/05/2018	7,030426 euros